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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Wazidpur |
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| Opening Balance | 17,10,017.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,32,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,511.00 | 0.00 |
| June, 2022 | 1,80,085.00 | 0.00 | 0.00 | 1,40,442.00 | 0.00 |
| July, 2022 | 1,95,863.00 | 0.00 | 0.00 | 1,61,540.00 | 0.00 |
| August, 2022 | 7,27,815.90 | 0.00 | 0.00 | 2,64,692.00 | 0.00 |
| September, 2022 | 9,35,916.00 | 0.00 | 0.00 | 13,48,413.00 | 0.00 |
| October, 2022 | 1,77,922.00 | 0.00 | 0.00 | 1,17,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,62,636.00 | 0.00 | 0.00 | 3,75,806.00 | 0.00 |
| February, 2023 | 4,93,276.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| March, 2023 | 20,50,456.86 | 0.00 | 0.00 | 15,00,044.00 | 69,995.00 |
| Total | 51,23,970.76 | 0.00 | 0.00 | 49,47,458.00 | 69,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |